_id

6919f60a3c536f8df2318779

Ticker

PAH3.XETRA

Name

Porsche Automobil Holding SE

Exchange

XETRA

Address

Porscheplatz 1, Stuttgart, Germany, 70435

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

EUR

Website

https://www.porsche-se.com

Description

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

Last Close

39.64

Volume

69662

Current Price

37.83

Change

0.7063572149344125

Last Updated

2025-12-30T12:18:14.004Z

Image

https://logo.clearbit.com/www.porsche-se.com

Ipo Date

-

Market Cap

10680762368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.7

Strong Buy

0

Buy

1

Hold

7

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

550000000

Cost Of Revenue

-

Gross Profit

1320000000

Operating Expenses

7000000

Operating Income

528000000

Interest Expense

71000000

Pretax Income

892000000

Net Income

902000000

Eps

2.9453061224489794

Dividends Per Share

584000000

Shares Outstanding

153125000

Income Tax Expense

-10000000

EBITDA

528000000

Operating Margin

96

Total Other Income Expense Net

364000000

Cash

1265000000

Short Term Investments

688000000

Receivables

272000000

Inventories

-

Total Current Assets

2227000000

Property Plant Equipment

1000000

Total Assets

42846000000

Payables

1000000

Short Term Debt

124000000

Long Term Debt

6845000000

Total Liabilities

7115000000

Equity

35731000000

Bs_currency_symbol

EUR

Depreciation

0

Change In Working Capital

4000000

Cash From Operations

-205000000

Capital Expenditures

0

Cash From Investing

613000000

Cash From Financing

-518000000

Net Change In Cash

-110000000

Cf_currency_symbol

EUR

PE

-

PB

0.32424050544345245

ROE

2.5244185721082535

ROA

2.105214022312468

FCF

-205000000

Fcf Percent

-0.37272727272727274

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

550000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1320000000

Quarters > 0 > income Statement > operating Expenses

7000000

Quarters > 0 > income Statement > operating Income

528000000

Quarters > 0 > income Statement > interest Expense

71000000

Quarters > 0 > income Statement > pretax Income

892000000

Quarters > 0 > income Statement > net Income

902000000

Quarters > 0 > income Statement > eps

2.9453061224489794

Quarters > 0 > income Statement > dividends Per Share

584000000

Quarters > 0 > income Statement > shares Outstanding

306250000

Quarters > 0 > income Statement > income Tax Expense

-10000000

Quarters > 0 > income Statement > EBITDA

528000000

Quarters > 0 > income Statement > operating Margin

96

Quarters > 0 > income Statement > total Other Income Expense Net

364000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1265000000

Quarters > 0 > balance Sheet > short Term Investments

688000000

Quarters > 0 > balance Sheet > receivables

272000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2227000000

Quarters > 0 > balance Sheet > property Plant Equipment

1000000

Quarters > 0 > balance Sheet > total Assets

42846000000

Quarters > 0 > balance Sheet > payables

1000000

Quarters > 0 > balance Sheet > short Term Debt

124000000

Quarters > 0 > balance Sheet > long Term Debt

6845000000

Quarters > 0 > balance Sheet > total Liabilities

7115000000

Quarters > 0 > balance Sheet > equity

35731000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

902000000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

4000000

Quarters > 0 > cash Flow > cash From Operations

-205000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

613000000

Quarters > 0 > cash Flow > cash From Financing

-518000000

Quarters > 0 > cash Flow > net Change In Cash

-110000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

2.9453061224489794

Quarters > 0 > ratios > PB

0.32424050544345245

Quarters > 0 > ratios > ROE

2.5244185721082535

Quarters > 0 > ratios > ROA

2.105214022312468

Quarters > 0 > ratios > FCF

-205000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.37272727272727274

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1508000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1508000000

Quarters > 1 > income Statement > operating Expenses

10000000

Quarters > 1 > income Statement > operating Income

1498000000

Quarters > 1 > income Statement > interest Expense

81000000

Quarters > 1 > income Statement > pretax Income

1443000000

Quarters > 1 > income Statement > net Income

1419000000

Quarters > 1 > income Statement > eps

4.633469387755102

Quarters > 1 > income Statement > dividends Per Share

584000000

Quarters > 1 > income Statement > shares Outstanding

306250000

Quarters > 1 > income Statement > income Tax Expense

24000000

Quarters > 1 > income Statement > EBITDA

1529000000

Quarters > 1 > income Statement > operating Margin

99.3368700265252

Quarters > 1 > income Statement > total Other Income Expense Net

-55000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1375000000

Quarters > 1 > balance Sheet > short Term Investments

1306000000

Quarters > 1 > balance Sheet > receivables

272000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2968000000

Quarters > 1 > balance Sheet > property Plant Equipment

1000000

Quarters > 1 > balance Sheet > total Assets

42351000000

Quarters > 1 > balance Sheet > payables

2000000

Quarters > 1 > balance Sheet > short Term Debt

2269000000

Quarters > 1 > balance Sheet > long Term Debt

5347000000

Quarters > 1 > balance Sheet > total Liabilities

7783000000

Quarters > 1 > balance Sheet > equity

34568000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1419000000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-5000000

Quarters > 1 > cash Flow > cash From Operations

1001000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-318000000

Quarters > 1 > cash Flow > cash From Financing

-584000000

Quarters > 1 > cash Flow > net Change In Cash

98000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

4.633469387755102

Quarters > 1 > ratios > PB

0.3351491986808609

Quarters > 1 > ratios > ROE

4.104952557278408

Quarters > 1 > ratios > ROA

3.3505702344690795

Quarters > 1 > ratios > FCF

1001000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6637931034482759

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-1019000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-1042000000

Quarters > 2 > income Statement > operating Expenses

9000000

Quarters > 2 > income Statement > operating Income

-1028000000

Quarters > 2 > income Statement > interest Expense

78000000

Quarters > 2 > income Statement > pretax Income

-1090000000

Quarters > 2 > income Statement > net Income

-1081000000

Quarters > 2 > income Statement > eps

-3.529795918367347

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

306250000

Quarters > 2 > income Statement > income Tax Expense

-9000000

Quarters > 2 > income Statement > EBITDA

-1012000000

Quarters > 2 > income Statement > operating Margin

100.88321884200195

Quarters > 2 > income Statement > total Other Income Expense Net

-62000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1277000000

Quarters > 2 > balance Sheet > short Term Investments

1005000000

Quarters > 2 > balance Sheet > receivables

3000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2297000000

Quarters > 2 > balance Sheet > property Plant Equipment

1000000

Quarters > 2 > balance Sheet > total Assets

42122000000

Quarters > 2 > balance Sheet > payables

3000000

Quarters > 2 > balance Sheet > short Term Debt

1045000000

Quarters > 2 > balance Sheet > long Term Debt

6493000000

Quarters > 2 > balance Sheet > total Liabilities

7699000000

Quarters > 2 > balance Sheet > equity

34423000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1081000000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-1000000

Quarters > 2 > cash Flow > cash From Operations

-95000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-314000000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-409000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-3.529795918367347

Quarters > 2 > ratios > PB

0.3365609476222293

Quarters > 2 > ratios > ROE

-3.140342213055225

Quarters > 2 > ratios > ROA

-2.56635487393761

Quarters > 2 > ratios > FCF

-95000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.09322865554465162

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-22590000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-22590000000

Quarters > 3 > income Statement > operating Expenses

8000000

Quarters > 3 > income Statement > operating Income

-22598000000

Quarters > 3 > income Statement > interest Expense

130000000

Quarters > 3 > income Statement > pretax Income

-22676000000

Quarters > 3 > income Statement > net Income

-22524000000

Quarters > 3 > income Statement > eps

-73.54775510204081

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

306250000

Quarters > 3 > income Statement > income Tax Expense

-152000000

Quarters > 3 > income Statement > EBITDA

-22553000000

Quarters > 3 > income Statement > operating Margin

100.03541389995574

Quarters > 3 > income Statement > total Other Income Expense Net

-78000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1686000000

Quarters > 3 > balance Sheet > short Term Investments

725000000

Quarters > 3 > balance Sheet > receivables

3000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2419000000

Quarters > 3 > balance Sheet > property Plant Equipment

1000000

Quarters > 3 > balance Sheet > total Assets

42841000000

Quarters > 3 > balance Sheet > payables

3000000

Quarters > 3 > balance Sheet > short Term Debt

115000000

Quarters > 3 > balance Sheet > long Term Debt

7446000000

Quarters > 3 > balance Sheet > total Liabilities

7733000000

Quarters > 3 > balance Sheet > equity

35108000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-22524000000

Quarters > 3 > cash Flow > depreciation

1000000

Quarters > 3 > cash Flow > change In Working Capital

4000000

Quarters > 3 > cash Flow > cash From Operations

6000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

716000000

Quarters > 3 > cash Flow > cash From Financing

-170000000

Quarters > 3 > cash Flow > net Change In Cash

551000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-73.54775510204081

Quarters > 3 > ratios > PB

0.32999423208385553

Quarters > 3 > ratios > ROE

-64.15631764839922

Quarters > 3 > ratios > ROA

-52.57580355267151

Quarters > 3 > ratios > FCF

6000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0002656042496679947

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-19848000000

Annuals > 0 > income Statement > cost Of Revenue

24000000

Annuals > 0 > income Statement > gross Profit

-19872000000

Annuals > 0 > income Statement > operating Expenses

30000000

Annuals > 0 > income Statement > operating Income

-19884000000

Annuals > 0 > income Statement > interest Expense

368000000

Annuals > 0 > income Statement > pretax Income

-20150000000

Annuals > 0 > income Statement > net Income

-20017000000

Annuals > 0 > income Statement > eps

-65.36163265306122

Annuals > 0 > income Statement > dividends Per Share

783000000

Annuals > 0 > income Statement > shares Outstanding

306250000

Annuals > 0 > income Statement > income Tax Expense

-133000000

Annuals > 0 > income Statement > EBITDA

-19789000000

Annuals > 0 > income Statement > operating Margin

100.18137847642079

Annuals > 0 > income Statement > total Other Income Expense Net

-266000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1686000000

Annuals > 0 > balance Sheet > short Term Investments

716000000

Annuals > 0 > balance Sheet > receivables

3000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2419000000

Annuals > 0 > balance Sheet > property Plant Equipment

1000000

Annuals > 0 > balance Sheet > total Assets

42841000000

Annuals > 0 > balance Sheet > payables

3000000

Annuals > 0 > balance Sheet > short Term Debt

115000000

Annuals > 0 > balance Sheet > long Term Debt

7446000000

Annuals > 0 > balance Sheet > total Liabilities

7733000000

Annuals > 0 > balance Sheet > equity

35108000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-20017000000

Annuals > 0 > cash Flow > depreciation

1000000

Annuals > 0 > cash Flow > change In Working Capital

-1000000

Annuals > 0 > cash Flow > cash From Operations

1431000000

Annuals > 0 > cash Flow > capital Expenditures

293000000

Annuals > 0 > cash Flow > cash From Investing

-277000000

Annuals > 0 > cash Flow > cash From Financing

37000000

Annuals > 0 > cash Flow > net Change In Cash

1192000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-65.36163265306122

Annuals > 0 > ratios > PB

0.3461319357411416

Annuals > 0 > ratios > ROE

-57.01549504386465

Annuals > 0 > ratios > ROA

-46.72393268130996

Annuals > 0 > ratios > FCF

1138000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05733575171301895

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5209000000

Annuals > 1 > income Statement > cost Of Revenue

25000000

Annuals > 1 > income Statement > gross Profit

5425000000

Annuals > 1 > income Statement > operating Expenses

35000000

Annuals > 1 > income Statement > operating Income

5390000000

Annuals > 1 > income Statement > interest Expense

326000000

Annuals > 1 > income Statement > pretax Income

5122000000

Annuals > 1 > income Statement > net Income

5074000000

Annuals > 1 > income Statement > eps

16.568163265306122

Annuals > 1 > income Statement > dividends Per Share

783000000

Annuals > 1 > income Statement > shares Outstanding

306250000

Annuals > 1 > income Statement > income Tax Expense

47000000

Annuals > 1 > income Statement > EBITDA

5443000000

Annuals > 1 > income Statement > operating Margin

103.47475523133039

Annuals > 1 > income Statement > total Other Income Expense Net

-268000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

494000000

Annuals > 1 > balance Sheet > short Term Investments

521000000

Annuals > 1 > balance Sheet > receivables

3000000

Annuals > 1 > balance Sheet > inventories

10000000

Annuals > 1 > balance Sheet > total Current Assets

1030000000

Annuals > 1 > balance Sheet > property Plant Equipment

1000000

Annuals > 1 > balance Sheet > total Assets

62358000000

Annuals > 1 > balance Sheet > payables

1000000

Annuals > 1 > balance Sheet > short Term Debt

108000000

Annuals > 1 > balance Sheet > long Term Debt

6616000000

Annuals > 1 > balance Sheet > total Liabilities

7032000000

Annuals > 1 > balance Sheet > equity

55326000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

5096000000

Annuals > 1 > cash Flow > depreciation

1000000

Annuals > 1 > cash Flow > change In Working Capital

-17000000

Annuals > 1 > cash Flow > cash From Operations

1873000000

Annuals > 1 > cash Flow > capital Expenditures

214000000

Annuals > 1 > cash Flow > cash From Investing

-243000000

Annuals > 1 > cash Flow > cash From Financing

-1222000000

Annuals > 1 > cash Flow > net Change In Cash

408000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

16.568163265306122

Annuals > 1 > ratios > PB

0.21964356721975203

Annuals > 1 > ratios > ROE

9.171094964392871

Annuals > 1 > ratios > ROA

8.13688700728054

Annuals > 1 > ratios > FCF

1659000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3184872336340948

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5275000000

Annuals > 2 > income Statement > cost Of Revenue

24000000

Annuals > 2 > income Statement > gross Profit

5251000000

Annuals > 2 > income Statement > operating Expenses

18000000

Annuals > 2 > income Statement > operating Income

5233000000

Annuals > 2 > income Statement > interest Expense

8000000

Annuals > 2 > income Statement > pretax Income

5343000000

Annuals > 2 > income Statement > net Income

5492000000

Annuals > 2 > income Statement > eps

17.933061224489794

Annuals > 2 > income Statement > dividends Per Share

783000000

Annuals > 2 > income Statement > shares Outstanding

306250000

Annuals > 2 > income Statement > income Tax Expense

-53000000

Annuals > 2 > income Statement > EBITDA

5408000000

Annuals > 2 > income Statement > operating Margin

99.20379146919431

Annuals > 2 > income Statement > total Other Income Expense Net

110000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

86000000

Annuals > 2 > balance Sheet > short Term Investments

360000000

Annuals > 2 > balance Sheet > receivables

316000000

Annuals > 2 > balance Sheet > inventories

-25000000

Annuals > 2 > balance Sheet > total Current Assets

1076000000

Annuals > 2 > balance Sheet > property Plant Equipment

1000000

Annuals > 2 > balance Sheet > total Assets

58786000000

Annuals > 2 > balance Sheet > payables

4000000

Annuals > 2 > balance Sheet > short Term Debt

3941000000

Annuals > 2 > balance Sheet > long Term Debt

3152000000

Annuals > 2 > balance Sheet > total Liabilities

7369000000

Annuals > 2 > balance Sheet > equity

51417000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

4691000000

Annuals > 2 > cash Flow > depreciation

1000000

Annuals > 2 > cash Flow > change In Working Capital

-1000000

Annuals > 2 > cash Flow > cash From Operations

791000000

Annuals > 2 > cash Flow > capital Expenditures

7489000000

Annuals > 2 > cash Flow > cash From Investing

-7287000000

Annuals > 2 > cash Flow > cash From Financing

6286000000

Annuals > 2 > cash Flow > net Change In Cash

-185000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

17.933061224489794

Annuals > 2 > ratios > PB

0.23634206585370596

Annuals > 2 > ratios > ROE

10.681292179629304

Annuals > 2 > ratios > ROA

9.342360425951757

Annuals > 2 > ratios > FCF

-6698000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.2697630331753555

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2975000000

Annuals > 3 > income Statement > cost Of Revenue

1000000

Annuals > 3 > income Statement > gross Profit

4635000000

Annuals > 3 > income Statement > operating Expenses

42000000

Annuals > 3 > income Statement > operating Income

-42000000

Annuals > 3 > income Statement > interest Expense

6000000

Annuals > 3 > income Statement > pretax Income

4565000000

Annuals > 3 > income Statement > net Income

824000000

Annuals > 3 > income Statement > eps

2.7135016435636645

Annuals > 3 > income Statement > dividends Per Share

676000000

Annuals > 3 > income Statement > shares Outstanding

303666667

Annuals > 3 > income Statement > income Tax Expense

3000000

Annuals > 3 > income Statement > EBITDA

4576000000

Annuals > 3 > income Statement > operating Margin

-1.411764705882353

Annuals > 3 > income Statement > total Other Income Expense Net

4607000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

271000000

Annuals > 3 > balance Sheet > short Term Investments

371000000

Annuals > 3 > balance Sheet > receivables

5014000000

Annuals > 3 > balance Sheet > inventories

4517000000

Annuals > 3 > balance Sheet > total Current Assets

960000000

Annuals > 3 > balance Sheet > property Plant Equipment

1000000

Annuals > 3 > balance Sheet > total Assets

42533000000

Annuals > 3 > balance Sheet > payables

2000000

Annuals > 3 > balance Sheet > short Term Debt

3123000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

336000000

Annuals > 3 > balance Sheet > equity

42196000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4563000000

Annuals > 3 > cash Flow > depreciation

1000000

Annuals > 3 > cash Flow > change In Working Capital

2000000

Annuals > 3 > cash Flow > cash From Operations

733000000

Annuals > 3 > cash Flow > capital Expenditures

3000000

Annuals > 3 > cash Flow > cash From Investing

-4000000

Annuals > 3 > cash Flow > cash From Financing

-691000000

Annuals > 3 > cash Flow > net Change In Cash

12000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.7135016435636645

Annuals > 3 > ratios > PB

0.28556008499763014

Annuals > 3 > ratios > ROE

1.9527917338136316

Annuals > 3 > ratios > ROA

1.9373192579879153

Annuals > 3 > ratios > FCF

730000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2453781512605042

Annuals > 3 > health Score

71

Valuation > metrics > PE

2.9453061224489794

Valuation > metrics > PB

0.32424050544345245

Valuation > final Score

90

Valuation > verdict

69.1% Undervalued

Profitability > metrics > ROE

2.5244185721082535

Profitability > metrics > ROA

40.502918724741804

Profitability > metrics > Net Margin

1.64

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.19912680865355015

Risk > metrics > Interest Coverage

7.436619718309859

Risk > final Score

90

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.816

Liquidity > metrics > Quick Ratio

17.816

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

68

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

7

Prev Risks > 2

-635

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:28.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.93

Earnings History > 0 > eps Difference

-1.93

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.9453

Earnings History > 1 > eps Estimate

2.59

Earnings History > 1 > eps Difference

0.3553

Earnings History > 1 > surprise Percent

13.7181

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.41

Earnings History > 2 > eps Estimate

2.4052

Earnings History > 2 > eps Difference

0.0048

Earnings History > 2 > surprise Percent

0.1996

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-3.5298

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-72.65

Earnings History > 4 > eps Estimate

3.68

Earnings History > 4 > eps Difference

-76.33

Earnings History > 4 > surprise Percent

-2074.1848

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.2245

Earnings History > 5 > eps Estimate

2.45

Earnings History > 5 > eps Difference

-1.2255

Earnings History > 5 > surprise Percent

-50.0204

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.4743

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.4873

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

4.22

Earnings History > 8 > eps Estimate

4.09

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

3.1785

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

4.88

Earnings History > 9 > eps Estimate

3.42

Earnings History > 9 > eps Difference

1.46

Earnings History > 9 > surprise Percent

42.6901

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

7.54

Earnings History > 10 > eps Estimate

5.17

Earnings History > 10 > eps Difference

2.37

Earnings History > 10 > surprise Percent

45.8414

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.87

Earnings History > 11 > eps Estimate

3.87

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

5.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

5.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.58

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.58

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

10.27

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

6.64

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

6.64

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.61

Earnings History > 16 > eps Estimate

3.55

Earnings History > 16 > eps Difference

-0.94

Earnings History > 16 > surprise Percent

-26.4789

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.78

Earnings History > 17 > eps Estimate

2.78

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

8.05

Earnings History > 18 > eps Estimate

4.28

Earnings History > 18 > eps Difference

3.77

Earnings History > 18 > surprise Percent

88.0841

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

3.25

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

3.25

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

9.63

Earnings History > 20 > eps Estimate

5.15

Earnings History > 20 > eps Difference

4.48

Earnings History > 20 > surprise Percent

86.9903

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.5

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.5

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.07

Earnings History > 22 > eps Estimate

6.11

Earnings History > 22 > eps Difference

-7.18

Earnings History > 22 > surprise Percent

-117.5123

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.32

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.32

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

6.62

Earnings History > 24 > eps Estimate

6.91

Earnings History > 24 > eps Difference

-0.29

Earnings History > 24 > surprise Percent

-4.1968

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

3.73

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

3.73

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

7.78

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

7.78

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

5.12

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

5.12

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-21

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-10

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

6.22

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

6.22

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

4.67

Earnings History > 32 > eps Estimate

3.64

Earnings History > 32 > eps Difference

1.03

Earnings History > 32 > surprise Percent

28.2967

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-31

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

6.21

Earnings History > 34 > eps Estimate

6.12

Earnings History > 34 > eps Difference

0.09

Earnings History > 34 > surprise Percent

1.4706

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.21

Earnings History > 36 > eps Difference

-2.21

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

11.88

Earnings History > 37 > eps Difference

-11.88

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-01

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-24

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

2.1

Earnings History > 39 > eps Estimate

1.7

Earnings History > 39 > eps Difference

0.4

Earnings History > 39 > surprise Percent

23.5294

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-10

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-03

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

9.86

Earnings History > 41 > eps Difference

-9.86

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-13

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-17

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-11

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-06

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-15

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-18

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0

Earnings History > 47 > eps Estimate

14.56

Earnings History > 47 > eps Difference

-14.56

Earnings History > 47 > surprise Percent

-100